JYSKE MEDIER A/S — Credit Rating and Financial Key Figures
CVR number: 68777410
Søndergade 47, 8700 Horsens
tel: 76272000
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 374 228.00 | 359 106.00 | |
| Other operating income | 8 052.00 | 7 341.00 | |
| External services | - 187 019.00 | - 177 282.00 | |
| Gross profit | 195 261.00 | 189 165.00 | 147 114.00 |
| Employee benefit expenses | - 189 698.00 | - 178 141.00 | - 134 230.00 |
| Total depreciation | -29 788.00 | -15 415.00 | -14 549.00 |
| EBIT | -24 225.00 | -4 391.00 | -1 665.00 |
| Other financial income | 4 568.00 | 4 537.00 | 3 715.00 |
| Other financial expenses | -4 230.00 | - 940.00 | - 989.00 |
| Reduction non-current investment assets | -5 057.00 | 850.00 | |
| Net income from associates (fin.) | 5 004.00 | 4 366.00 | 2 951.00 |
| Pre-tax profit | -24 882.00 | 4 422.00 | 4 012.00 |
| Income taxes | 1 916.00 | - 129.00 | - 301.00 |
| Net earnings | -22 966.00 | 4 293.00 | 3 711.00 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Development expenditure | 1 835.00 | 1 232.00 | 902.00 |
| Goodwill | 30 820.00 | 24 494.00 | 10 090.00 |
| Intangible assets total | 32 655.00 | 25 726.00 | 10 992.00 |
| Land and waters | 97 123.00 | 94 763.00 | 93 911.00 |
| Buildings | 1 436.00 | 1 100.00 | |
| Machinery and equipment | 12 734.00 | 10 464.00 | 8 355.00 |
| Advance payments and construction in progress | 4 411.00 | 601.00 | |
| Tangible assets total | 111 293.00 | 110 738.00 | 102 867.00 |
| Participating interests | 7 893.00 | 7 031.00 | 5 601.00 |
| Investments total | 7 893.00 | 7 031.00 | 5 601.00 |
| Non-current loans receivable | 2 935.00 | 2 913.00 | 1 361.00 |
| Non-current other receivables | 135.00 | 526.00 | 473.00 |
| Long term receivables total | 3 070.00 | 3 439.00 | 1 834.00 |
| Inventories total | |||
| Current trade debtors | 34 733.00 | 37 143.00 | 34 789.00 |
| Current owed by particip. interest comp. | 398.00 | 62.00 | |
| Prepayments and accrued income | 4 906.00 | 3 879.00 | 2 467.00 |
| Current other receivables | 5 153.00 | 4 391.00 | 3 638.00 |
| Current deferred tax assets | 3 963.00 | 2 440.00 | 1 562.00 |
| Short term receivables total | 49 153.00 | 47 915.00 | 42 456.00 |
| Other current investments | 81 261.00 | 60 333.00 | 95 261.00 |
| Cash and bank deposits | 19 267.00 | 41 663.00 | 8 000.00 |
| Cash and cash equivalents | 100 528.00 | 101 996.00 | 103 261.00 |
| Balance sheet total (assets) | 304 592.00 | 296 845.00 | 267 011.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 |
| Other reserves | -12 490.00 | -14 044.00 | 1 154.00 |
| Retained earnings | 192 501.00 | 171 623.00 | 175 263.00 |
| Profit of the financial year | -22 966.00 | 4 293.00 | 3 711.00 |
| Minority interest (BS) | 15 941.00 | 15 144.00 | |
| Shareholders equity total | 174 586.00 | 178 616.00 | 181 728.00 |
| Provisions | 1 425.00 | 1 200.00 | |
| Non-current loans from credit institutions | 25 050.00 | 21 830.00 | 18 775.00 |
| Non-current leasing loans | 2 137.00 | 1 130.00 | |
| Non-current other liabilities | 103.00 | ||
| Non-current liabilities total | 27 290.00 | 22 960.00 | 18 775.00 |
| Current loans from credit institutions | 8 832.00 | 3 874.00 | 4 171.00 |
| Advances received | 28 112.00 | 30 890.00 | 25 469.00 |
| Current trade creditors | 13 461.00 | 14 002.00 | 9 957.00 |
| Current owed to participating | 267.00 | ||
| Other non-interest bearing current liabilities | 34 860.00 | 30 159.00 | 26 644.00 |
| Accruals and deferred income | 85.00 | ||
| Current liabilities total | 85 350.00 | 78 925.00 | 66 508.00 |
| Balance sheet total (liabilities) | 288 651.00 | 281 701.00 | 267 011.00 |
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